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NDQ ETF · BetaShares NASDAQ 100 ETF
The NDQ Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: NASDAQ-100 Index. The NDQ ETF provides physical exposure, so by buying it you actually own parts of all the 91 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for NDQ
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+6.78%
Last price
N/A
1M perf.
+10.77%
1M flows
+€53M
AuM
€5.52B
TER
0.48%
Rating
Not rated
ESG Consensus®
NDQ
N/A
Performance & flows
Segment for quartile rank
March 2, 2026 → May 29, 2026
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NDQ
A$62.13
+19.10%
US Large & Mid Cap
+10.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.77%  | +19.10% | +27.27%  | +93.74% | +140.31% | +10.44% | +21.63% | +11.38%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/29/2026
A$62.13
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
91
Inception date
5/26/2015
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Track the performance of the NASDAQ-100 Index, before fees and expenses. The Index provides investors with exposure to the performance of the 100 largest non-financial securities listed on the NASDAQ stock market, by market capitalisation. The Index contains category defining companies across major industry groups such as technology, telecommunications and retail
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
+11.46%
TER
0.51%
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1M perf.
TER
0.51%
03034
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+11.45%
TER
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.10% | +27.27% | +93.74% | +140.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.28%
Ireland
1.79%
Unavailable
7.42%
Other
0.51%
Sectors
Information Technology
49.13%
Communication Services
14.88%
Consumer Discretionary
11.84%
Consumer Staples
4.52%
Health Care
4.00%
Industrials
2.74%
Utilities
1.39%
Unavailable
10.89%
Other
0.61%
Diversification
Total weight of top 15 holdings out of 91
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
ALPHABET INC-CL
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TESLA
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
COSTCO WHOLESALE
INTEL-T
NETFLIX
CISCO-T
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BetaShares
BetaShares ID Card
Number of funds
105
Total AuM
€43.82B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.504%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €6.06B |
NDQ | BetaShares NASDAQ 100 ETF | €5.52B |
AAA | Betashares Australian High Interest Cash ETF | €3.08B |
BGBL | BetaShares Global Shares ETF | €2.68B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.29B |
Frequently asked questions about NDQ
What does BetaShares NASDAQ 100 ETF, NDQ, invest in?
NDQ is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does NDQ replicate?
NDQ tracks the NASDAQ-100 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of NDQ?
NDQ carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was NDQ launched?
NDQ was introduced to the market on May 26, 2015. It trades on Australia
Who is the ETF issuer of NDQ?
BetaShares NASDAQ 100 ETF, NDQ, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of NDQ?
NDQ oversees €5.52B in assets as of May 29, 2026.
How has NDQ performed lately?
Based on data from May 29, 2026, NDQ returned 10.77% over the past month, 19.10% over the last three months and 11.38% year-to-date.
What are the latest inflows or outflows for NDQ?
As of May 29, 2026, NDQ recorded net flows of +€53M over the last month and +€227M year-to-date.
Does NDQ distribute dividends?
NDQ follows a distributing dividend policy, meaning it pays out income to investors. As of May 29, 2026, its 12-month trailing yield was 0.79%.
What are the main country or region exposures of NDQ?
As of April 30, 2026, NDQ has significant geographic allocations in USA and Ireland.
In which sector or theme does NDQ invest in?
As of April 30, 2026, NDQ focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does NDQ hold and how diversified is it?
As of April 30, 2026, NDQ holds 91 positions in its portfolio, with 57.67% of assets concentrated in its top 15 holdings.
What are the main positions in NDQ?
As of April 30, 2026, NDQ top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of NDQ?
The base currency of NDQ is AUD.
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